华安鼎丰债券发起式E(021126)
2026-03-11
1.1953
-0.0167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1953 | 1.2053 |
| 2026-03-10 | 1.1955 | 1.2055 |
| 2026-03-09 | 1.1955 | 1.2055 |
| 2026-03-06 | 1.1965 | 1.2065 |
| 2026-03-05 | 1.1963 | 1.2063 |
| 2026-03-04 | 1.1964 | 1.2064 |
| 2026-03-03 | 1.1960 | 1.2060 |
| 2026-03-02 | 1.1959 | 1.2059 |
| 2026-02-27 | 1.1950 | 1.2050 |
| 2026-02-26 | 1.1945 | 1.2045 |
| 2026-02-25 | 1.1964 | 1.2064 |
| 2026-02-24 | 1.1976 | 1.2076 |
| 2026-02-13 | 1.1967 | 1.2067 |
| 2026-02-12 | 1.1967 | 1.2067 |
| 2026-02-11 | 1.1963 | 1.2063 |
| 2026-02-10 | 1.1957 | 1.2057 |
| 2026-02-09 | 1.1952 | 1.2052 |
| 2026-02-06 | 1.1943 | 1.2043 |
| 2026-02-05 | 1.1938 | 1.2038 |
| 2026-02-04 | 1.1935 | 1.2035 |
| 2026-02-03 | 1.1934 | 1.2034 |
| 2026-02-02 | 1.1936 | 1.2036 |
| 2026-01-30 | 1.1933 | 1.2033 |
| 2026-01-29 | 1.1932 | 1.2032 |
| 2026-01-28 | 1.1932 | 1.2032 |
| 2026-01-27 | 1.1932 | 1.2032 |
| 2026-01-26 | 1.1934 | 1.2034 |
| 2026-01-23 | 1.1931 | 1.2031 |
| 2026-01-22 | 1.1927 | 1.2027 |
| 2026-01-21 | 1.1929 | 1.2029 |
| 2026-01-20 | 1.1924 | 1.2024 |
| 2026-01-19 | 1.1919 | 1.2019 |
| 2026-01-16 | 1.1916 | 1.2016 |
| 2026-01-15 | 1.1913 | 1.2013 |
| 2026-01-14 | 1.1911 | 1.2011 |
| 2026-01-13 | 1.1909 | 1.2009 |
| 2026-01-12 | 1.1910 | 1.2010 |
| 2026-01-09 | 1.1908 | 1.2008 |
| 2026-01-08 | 1.1912 | 1.2012 |
| 2026-01-07 | 1.1910 | 1.2010 |
| 2026-01-06 | 1.1914 | 1.2014 |
| 2026-01-05 | 1.1916 | 1.2016 |
| 2025-12-31 | 1.1913 | 1.2013 |
| 2025-12-30 | 1.1913 | 1.2013 |
| 2025-12-29 | 1.1913 | 1.2013 |
| 2025-12-26 | 1.1916 | 1.2016 |
| 2025-12-25 | 1.1916 | 1.2016 |
| 2025-12-24 | 1.1915 | 1.2015 |
| 2025-12-23 | 1.1915 | 1.2015 |
| 2025-12-22 | 1.1914 | 1.2014 |
| 2025-12-19 | 1.1912 | 1.2012 |
| 2025-12-18 | 1.1908 | 1.2008 |
| 2025-12-17 | 1.1904 | 1.2004 |
| 2025-12-16 | 1.1899 | 1.1999 |
| 2025-12-15 | 1.1900 | 1.2000 |
| 2025-12-12 | 1.1911 | 1.2011 |
| 2025-12-11 | 1.1923 | 1.2023 |
| 2025-12-10 | 1.1921 | 1.2021 |
| 2025-12-09 | 1.1921 | 1.2021 |
| 2025-12-08 | 1.1920 | 1.2020 |
| 2025-12-05 | 1.1920 | 1.2020 |
| 2025-12-04 | 1.1922 | 1.2022 |
| 2025-12-03 | 1.1928 | 1.2028 |
| 2025-12-02 | 1.1931 | 1.2031 |
| 2025-12-01 | 1.1934 | 1.2034 |
| 2025-11-28 | 1.1932 | 1.2032 |
| 2025-11-27 | 1.1931 | 1.2031 |
| 2025-11-26 | 1.1935 | 1.2035 |
| 2025-11-25 | 1.1940 | 1.2040 |
| 2025-11-24 | 1.1943 | 1.2043 |
| 2025-11-21 | 1.1940 | 1.2040 |
| 2025-11-20 | 1.1940 | 1.2040 |
| 2025-11-19 | 1.1936 | 1.2036 |
| 2025-11-18 | 1.1936 | 1.2036 |
| 2025-11-17 | 1.1935 | 1.2035 |
| 2025-11-14 | 1.1931 | 1.2031 |
| 2025-11-13 | 1.1929 | 1.2029 |
| 2025-11-12 | 1.1930 | 1.2030 |
| 2025-11-11 | 1.1928 | 1.2028 |
| 2025-11-10 | 1.1928 | 1.2028 |
| 2025-11-07 | 1.1926 | 1.2026 |
| 2025-11-06 | 1.1927 | 1.2027 |
| 2025-11-05 | 1.1929 | 1.2029 |
| 2025-11-04 | 1.1928 | 1.2028 |
| 2025-11-03 | 1.1926 | 1.2026 |
| 2025-10-31 | 1.1923 | 1.2023 |
| 2025-10-30 | 1.1918 | 1.2018 |
| 2025-10-29 | 1.1912 | 1.2012 |
| 2025-10-28 | 1.1909 | 1.2009 |
| 2025-10-27 | 1.1901 | 1.2001 |
| 2025-10-24 | 1.1898 | 1.1998 |
| 2025-10-23 | 1.1898 | 1.1998 |
| 2025-10-22 | 1.1896 | 1.1996 |
| 2025-10-21 | 1.1893 | 1.1993 |
| 2025-10-20 | 1.1892 | 1.1992 |
| 2025-10-17 | 1.1892 | 1.1992 |
| 2025-10-16 | 1.1884 | 1.1984 |
| 2025-10-15 | 1.1883 | 1.1983 |
| 2025-10-14 | 1.1882 | 1.1982 |
| 2025-10-13 | 1.1882 | 1.1982 |
| 2025-10-10 | 1.1875 | 1.1975 |
| 2025-10-09 | 1.1874 | 1.1974 |
| 2025-09-30 | 1.1866 | 1.1966 |
| 2025-09-29 | 1.1864 | 1.1964 |
| 2025-09-26 | 1.1858 | 1.1958 |
| 2025-09-25 | 1.1858 | 1.1958 |
| 2025-09-24 | 1.1863 | 1.1963 |
| 2025-09-23 | 1.1875 | 1.1975 |
| 2025-09-22 | 1.1882 | 1.1982 |
| 2025-09-19 | 1.1880 | 1.1980 |
| 2025-09-18 | 1.1887 | 1.1987 |
| 2025-09-17 | 1.1889 | 1.1989 |
| 2025-09-16 | 1.1888 | 1.1988 |
| 2025-09-15 | 1.1887 | 1.1987 |
